8.2 Parent company balance sheet

ASSETS   31 Dec 2019 31 Dec 2018
  Notes
Intangible assets:      
Other intangible assets 12 74,207,990.70 77,600,740.48
    74,207,990.70 77,600,740.48
Tangible assets 13    
Land and water areas   19,640,631.77 19,116,986.53
Buildings and structures   243,001,815.61 226,260,218.96
Machinery and equipment   559,391,487.70 551,598,765.91
Transmission lines   742,446,973.27 743,255,086.72
Other property, plant and equipment   117,516.35 117,516.35
Prepayments and purchases in progress   50,294,189.42 59,596,188.98
    1,614,892,614.12 1,599,944,763.45
Investments: 14    
Interests in Group companies   843,310.86 843,310.86
Interests in associated companies   8,087,353.95 8,587,578.95
    8,930,664.81 9,430,889.81
TOTAL NON-CURRENT ASSETS   1,698,031,269.63 1,686,976,393.74
       
CURRENT ASSETS      
Inventories 15 12,066,857.86 12,390,535.52
Receivables      
Non-current      
Loan receivables from Group companies 16 21,394,055.61 9,142,044.28
Loan receivables from associated companies 16 1,125,000.00 1,750,000.00
Deferred tax assets 10 9,002,757.57 10,788,284.51
    31,521,813.18 21,680,328.79
       
Current      
Trade receivables   68,438,571.79 82,960,650.88
Receivables from Group companies 17 2,542,055.18 377,781.29
Receivables from associated companies 18 3,880,910.79 1,290,832.94
Other receivables   11,055,048.42 1,463,140.20
Prepayments and accrued income 19,20 7,059,591.00 9,489,162.82
    92,976,177.18 95,581,568.13
       
Financial securities 21 66,489,293.26 70,980,070.94
Cash in hand and bank receivables 21 15,626,317.65 13,921,698.15
TOTAL CURRENT ASSETS   218,680,459.13 214,554,201.53
TOTAL ASSETS   1,916,711,728.76 1,901,530,595.27
SHAREHOLDERS' EQUITY AND LIABILITIE   31 Dec 2019 31 Dec 2018
  Notes
EQUITY 22    
Share capital   55,922,485.55 55,922,485.55
Share premium account   55,922,485.55 55,922,485.55
Profit from previous financial years   50,925,015.90 27,794,652.75
Profit for the financial year   148,060,722.84 194,570,313.15
TOTAL SHAREHOLDERS' EQUITY   310,830,709.84 334,209,937.00
ACCUMULATED APPROPRIATIONS 23 348,896,757.27 398,896,757.27
PROVISIONS FOR LIABILITIES AND CHARGES 30 1,393,146.78 1,424,146.78
       
LIABILITIES      
       
Non-current liabilities      
Bonds 24,25 617,511,729.99 667,511,729.99
Loans from financial institutions   240,216,450.17 107,878,787.88
    857,728,180.16 775,390,517.87
Current liabilities      
Bonds 24 50,000,000.00 23,724,792.54
Loans from financial institutions   17,662,337.71 22,600,144.82
Trade payables   17,541,604.90 20,725,047.34
Liabilities to Group companies 26 1,598,574.20 2,880,243.07
Liabilities to associated companies 27 3,919,746.15 2,226,105.94
Other liabilities 28 188,907,858.16 265,127,089.56
Accruals 29 118,232,813.59 54,325,813.08
    397,862,934.71 391,609,236.35
TOTAL LIABILITIES   1,255,591,114.87 1,166,999,754.22
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   1,916,711,728.76 1,901,530,595.27